Quadrature Capital
Latest statistics and disclosures from Quadrature Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, FNV, BNS, UNH, CCI, and represent 14.00% of Quadrature Capital's stock portfolio.
- Added to shares of these 10 stocks: TSLA (+$120M), BNS (+$83M), ADI (+$61M), PDD (+$52M), CME (+$52M), ZS (+$47M), ORLY (+$47M), FNV (+$45M), UNH (+$44M), HUM (+$40M).
- Started 370 new stock positions in AMED, PAAS, PACW, GCBC, WEX, NSA, HUBB, SQ, SSB, LANC.
- Reduced shares in these 10 stocks: BKNG (-$125M), , EQIX (-$40M), , ULTA (-$28M), , , VLO (-$26M), , ENPH (-$25M).
- Sold out of its positions in AFL, AGCO, AXTI, AAN, GOLF, ASLE, AFRM, AEM, AGL, ALK.
- Quadrature Capital was a net buyer of stock by $245M.
- Quadrature Capital has $3.2B in assets under management (AUM), dropping by 11.78%.
- Central Index Key (CIK): 0001651424
Tip: Access up to 7 years of quarterly data
Positions held by Quadrature Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Quadrature Capital
Quadrature Capital holds 782 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Quadrature Capital has 782 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Quadrature Capital Dec. 31, 2022 positions
- Download the Quadrature Capital December 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 4.6 | $149M | +414% | 1.2M | 123.24 |
|
| Franco-Nevada Corporation (FNV) | 2.7 | $87M | +109% | 635k | 136.27 |
|
| Bk Nova Cad (BNS) | 2.6 | $84M | +10828% | 1.7M | 48.94 |
|
| UnitedHealth (UNH) | 2.1 | $67M | +197% | 126k | 530.26 |
|
| Crown Castle Intl (CCI) | 2.0 | $66M | +102% | 487k | 135.69 |
|
| Pinduoduo Sponsored Ads (PDD) | 2.0 | $63M | +466% | 773k | 81.60 |
|
| Analog Devices (ADI) | 1.9 | $61M | NEW | 372k | 164.07 |
|
| Sherwin-Williams Company (SHW) | 1.8 | $57M | -5% | 241k | 237.32 |
|
| Cme (CME) | 1.7 | $55M | +1446% | 328k | 168.15 |
|
| Shopify Cl A (SHOP) | 1.5 | $50M | +69% | 1.4M | 34.68 |
|
| Deere & Company (DE) | 1.5 | $49M | +157% | 114k | 428.76 |
|
| Zscaler Incorporated (ZS) | 1.5 | $47M | NEW | 424k | 111.90 |
|
| McDonald's Corporation (MCD) | 1.5 | $47M | +510% | 179k | 263.49 |
|
| O'reilly Automotive (ORLY) | 1.4 | $47M | NEW | 55k | 843.93 |
|
| salesforce (CRM) | 1.4 | $44M | +105% | 330k | 132.60 |
|
| Cheniere Energy Com New (LNG) | 1.3 | $43M | +1054% | 285k | 149.94 |
|
| Visa Com Cl A (V) | 1.3 | $40M | +104% | 195k | 207.85 |
|
| Humana (HUM) | 1.2 | $40M | NEW | 77k | 512.36 |
|
| Nike CL B (NKE) | 1.2 | $38M | +14% | 322k | 117.03 |
|
| Union Pacific Corporation (UNP) | 1.1 | $37M | +151% | 177k | 207.03 |
|
| Pepsi (PEP) | 1.1 | $36M | NEW | 196k | 180.64 |
|
| Capital One Financial (COF) | 1.1 | $35M | +103% | 372k | 92.96 |
|
| Goldman Sachs (GS) | 1.0 | $33M | -12% | 97k | 343.42 |
|
| Signature Bank (SBNY) | 0.9 | $30M | +76% | 260k | 115.22 |
|
| First Solar (FSLR) | 0.9 | $30M | NEW | 199k | 149.79 |
|
| Cibc Cad (CM) | 0.9 | $28M | +2% | 687k | 40.40 |
|
| Pool Corporation (POOL) | 0.8 | $26M | -22% | 87k | 302.32 |
|
| Canadian Natl Ry (CNI) | 0.8 | $25M | -12% | 213k | 118.63 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $25M | NEW | 333k | 74.20 |
|
| Carnival Corp Common Stock (CCL) | 0.8 | $24M | NEW | 3.0M | 8.05 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $23M | -54% | 50k | 469.00 |
|
| AutoZone (AZO) | 0.7 | $23M | NEW | 9.2k | 2464.07 |
|
| Johnson & Johnson (JNJ) | 0.7 | $22M | +240% | 122k | 176.65 |
|
| Tc Energy Corp (TRP) | 0.7 | $21M | +81% | 528k | 39.80 |
|
| Workday Cl A (WDAY) | 0.6 | $20M | +40% | 121k | 167.33 |
|
| Lululemon Athletica (LULU) | 0.6 | $19M | NEW | 60k | 320.39 |
|
| Anthem (ELV) | 0.6 | $19M | +112% | 38k | 513.10 |
|
| Block Cl A (SQ) | 0.6 | $19M | NEW | 305k | 62.85 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $19M | -42% | 213k | 88.76 |
|
| Fidelity National Information Services (FIS) | 0.6 | $19M | NEW | 277k | 67.84 |
|
| Wal-Mart Stores (WMT) | 0.6 | $19M | NEW | 133k | 141.80 |
|
| Autodesk (ADSK) | 0.6 | $18M | NEW | 97k | 186.89 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $18M | +48% | 106k | 165.25 |
|
| Edwards Lifesciences (EW) | 0.5 | $17M | +452% | 230k | 74.62 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $17M | -56% | 483k | 34.96 |
|
| Illinois Tool Works (ITW) | 0.5 | $16M | -44% | 73k | 220.28 |
|
| 4068594 Enphase Energy (ENPH) | 0.5 | $16M | -61% | 59k | 264.95 |
|
| Shockwave Med (SWAV) | 0.5 | $16M | -3% | 76k | 205.32 |
|
| Arista Networks (ANET) | 0.5 | $15M | NEW | 126k | 121.37 |
|
| Imperial Oil Com New (IMO) | 0.5 | $15M | +16% | 305k | 48.64 |
|
| Valero Energy Corporation (VLO) | 0.5 | $15M | -63% | 117k | 126.85 |
|
| American Tower Reit (AMT) | 0.5 | $15M | +61% | 70k | 211.90 |
|
| Schlumberger Com Stk (SLB) | 0.4 | $14M | +250% | 270k | 53.48 |
|
| CSX Corporation (CSX) | 0.4 | $14M | +1411% | 459k | 30.98 |
|
| Canadian Pacific Railway (CP) | 0.4 | $14M | +1976% | 189k | 74.48 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $13M | -39% | 128k | 105.31 |
|
| Synopsys (SNPS) | 0.4 | $13M | NEW | 41k | 319.29 |
|
| Medpace Hldgs (MEDP) | 0.4 | $13M | NEW | 62k | 212.30 |
|
| Uber Technologies (UBER) | 0.4 | $13M | -21% | 524k | 24.73 |
|
| Datadog Cl A Com (DDOG) | 0.4 | $13M | NEW | 171k | 73.50 |
|
| Cloudflare Cl A Com (NET) | 0.4 | $12M | NEW | 268k | 45.22 |
|
| stock (SPLK) | 0.4 | $12M | NEW | 137k | 86.09 |
|
| Jd.com Spon Adr Cl A (JD) | 0.4 | $12M | +112% | 209k | 56.14 |
|
| Intel Corporation (INTC) | 0.4 | $11M | +6% | 428k | 26.42 |
|
| Crescent Point Energy Trust (CPG) | 0.3 | $11M | NEW | 1.6M | 7.13 |
|
| Bio Rad Labs Cl A (BIO) | 0.3 | $11M | +169% | 27k | 420.63 |
|
| Airbnb Com Cl A (ABNB) | 0.3 | $11M | NEW | 130k | 85.50 |
|
| Lam Research Corporation (LRCX) | 0.3 | $11M | -23% | 26k | 420.24 |
|
| Coca-Cola Company (KO) | 0.3 | $11M | -48% | 172k | 63.61 |
|
| Marvell Technology (MRVL) | 0.3 | $11M | +778% | 289k | 37.06 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $11M | NEW | 119k | 88.08 |
|
| Illumina (ILMN) | 0.3 | $10M | -61% | 52k | 202.17 |
|
| Paylocity Holding Corporation (PCTY) | 0.3 | $10M | NEW | 53k | 194.26 |
|
| Paypal Holdings (PYPL) | 0.3 | $10M | NEW | 145k | 71.24 |
|
| Verizon Communications (VZ) | 0.3 | $10M | -32% | 258k | 39.40 |
|
| Truist Financial Corp equities (TFC) | 0.3 | $10M | +231% | 233k | 43.03 |
|
| Palo Alto Networks (PANW) | 0.3 | $9.9M | +208% | 71k | 139.50 |
|
| Doordash Cl A (DASH) | 0.3 | $9.7M | -38% | 200k | 48.83 |
|
| Stanley Black & Decker (SWK) | 0.3 | $9.6M | -15% | 128k | 75.12 |
|
| Honeywell International (HON) | 0.3 | $9.5M | +50% | 44k | 214.30 |
|
| DTE Energy Company (DTE) | 0.3 | $9.5M | +66% | 81k | 117.53 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $9.4M | NEW | 28k | 339.10 |
|
| Albemarle Corporation (ALB) | 0.3 | $9.4M | NEW | 43k | 216.77 |
|
| Twilio Cl A (TWLO) | 0.3 | $9.4M | -24% | 192k | 48.97 |
|
| Hldgs (UAL) | 0.3 | $9.4M | -30% | 249k | 37.68 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $9.3M | -27% | 80k | 116.39 |
|
| West Pharmaceutical Services (WST) | 0.3 | $8.8M | NEW | 37k | 235.34 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $8.8M | -37% | 28k | 308.97 |
|
| Algonquin Power & Utilities equs (AQN) | 0.3 | $8.8M | NEW | 1.3M | 6.50 |
|
| American Electric Power Company (AEP) | 0.3 | $8.8M | +90% | 92k | 94.95 |
|
| Hubspot (HUBS) | 0.3 | $8.7M | -41% | 30k | 289.13 |
|
| EOG Resources (EOG) | 0.3 | $8.4M | NEW | 65k | 129.53 |
|
| American Airls (AAL) | 0.3 | $8.4M | -46% | 659k | 12.73 |
|
| Cdw (CDW) | 0.3 | $8.4M | 47k | 178.61 |
|
|
| Cintas Corporation (CTAS) | 0.3 | $8.2M | -67% | 18k | 451.62 |
|
| Impinj (PI) | 0.2 | $7.9M | +217% | 73k | 109.19 |
|
| Cable One (CABO) | 0.2 | $7.9M | NEW | 11k | 711.13 |
|
| Bill Com Holdings Ord (BILL) | 0.2 | $7.8M | +483% | 71k | 108.95 |
|
| Progressive Corporation (PGR) | 0.2 | $7.7M | -3% | 59k | 129.70 |
|
| Jack Henry & Associates (JKHY) | 0.2 | $7.7M | 44k | 175.56 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $7.7M | -53% | 14k | 550.83 |
|
| Microchip Technology (MCHP) | 0.2 | $7.7M | NEW | 109k | 70.25 |
|
| Precision Drilling Corp Com New (PDS) | 0.2 | $7.6M | +93% | 99k | 76.63 |
|
| Dominion Resources (D) | 0.2 | $7.6M | NEW | 124k | 61.34 |
|
| Skyworks Solutions (SWKS) | 0.2 | $7.5M | +271% | 82k | 91.12 |
|
| Thomson Reuters Corp. Com New (TRI) | 0.2 | $7.4M | NEW | 65k | 113.93 |
|
| AutoNation (AN) | 0.2 | $7.3M | -15% | 68k | 107.30 |
|
| Nabors Industries SHS (NBR) | 0.2 | $7.3M | +190% | 47k | 155.06 |
|
| ConocoPhillips (COP) | 0.2 | $7.3M | NEW | 62k | 117.97 |
|
| Hershey Company (HSY) | 0.2 | $7.2M | -33% | 31k | 231.59 |
|
| Procter & Gamble Company (PG) | 0.2 | $7.1M | NEW | 47k | 151.58 |
|
| Fortis (FTS) | 0.2 | $7.0M | -40% | 174k | 39.99 |
|
| Pbf Energy Cl A (PBF) | 0.2 | $6.9M | +354% | 169k | 40.77 |
|
| Zoetis Cl A (ZTS) | 0.2 | $6.8M | -35% | 47k | 146.59 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $6.7M | NEW | 154k | 43.62 |
|
| Align Technology (ALGN) | 0.2 | $6.7M | -60% | 32k | 211.00 |
|
| Kla Corp Com New (KLAC) | 0.2 | $6.7M | NEW | 18k | 377.33 |
|
| Cisco Systems (CSCO) | 0.2 | $6.4M | -65% | 134k | 47.66 |
|
| Sea Sponsord Ads (SE) | 0.2 | $6.4M | NEW | 123k | 52.04 |
|
| Okta Cl A (OKTA) | 0.2 | $6.4M | NEW | 93k | 68.30 |
|
| Lucid Group (LCID) | 0.2 | $6.1M | +486% | 902k | 6.82 |
|
| Arrow Electronics (ARW) | 0.2 | $6.1M | +996% | 58k | 104.59 |
|
| Ross Stores (ROST) | 0.2 | $6.0M | NEW | 52k | 116.05 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $6.0M | -15% | 90k | 66.65 |
|
| Generac Holdings (GNRC) | 0.2 | $6.0M | NEW | 59k | 100.67 |
|
| Lyft Cl A Com (LYFT) | 0.2 | $5.9M | +18% | 539k | 11.01 |
|
| Lpl Financial Holdings (LPLA) | 0.2 | $5.8M | NEW | 27k | 216.18 |
|
| Expeditors International of Washington (EXPD) | 0.2 | $5.8M | -30% | 56k | 103.91 |
|
| Entegris (ENTG) | 0.2 | $5.8M | +297% | 88k | 65.63 |
|
| Equinix (EQIX) | 0.2 | $5.7M | -87% | 8.7k | 655.01 |
|
| Epam Systems (EPAM) | 0.2 | $5.7M | +229% | 17k | 327.75 |
|
| Citigroup Com New (C) | 0.2 | $5.6M | NEW | 124k | 45.23 |
|
| Bunge (BG) | 0.2 | $5.5M | -38% | 56k | 99.78 |
|
| EQT Corporation (EQT) | 0.2 | $5.4M | +119% | 161k | 33.84 |
|
| Boston Properties (BXP) | 0.2 | $5.4M | +324% | 80k | 67.58 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $5.4M | -65% | 68k | 79.82 |
|
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.2 | $5.3M | +8% | 374k | 14.28 |
|
| Yum! Brands (YUM) | 0.2 | $5.3M | +121% | 41k | 128.03 |
|
| Paccar (PCAR) | 0.2 | $5.2M | +353% | 52k | 98.96 |
|
| Lincoln Electric Holdings (LECO) | 0.2 | $5.0M | -67% | 35k | 144.41 |
|
| Celanese Corporation (CE) | 0.2 | $5.0M | +13% | 49k | 102.27 |
|
| Ally Financial (ALLY) | 0.2 | $4.9M | +151% | 201k | 24.45 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $4.9M | -57% | 17k | 291.03 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $4.9M | +584% | 85k | 57.21 |
|
| Burlington Stores (BURL) | 0.1 | $4.8M | -59% | 23k | 202.75 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $4.6M | -19% | 134k | 34.75 |
|
| Semtech Corporation (SMTC) | 0.1 | $4.6M | -15% | 160k | 28.69 |
|
| Match Group (MTCH) | 0.1 | $4.4M | -32% | 106k | 41.50 |
|
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.1 | $4.4M | -18% | 19k | 232.91 |
|
| Casey's General Stores (CASY) | 0.1 | $4.3M | -53% | 19k | 224.30 |
|
| Whirlpool Corporation (WHR) | 0.1 | $4.3M | +11% | 31k | 141.41 |
|
| Tetra Tech (TTEK) | 0.1 | $4.3M | NEW | 29k | 145.19 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.2M | -83% | 13k | 336.52 |
|
| Syneos Health Cl A (SYNH) | 0.1 | $4.2M | +220% | 114k | 36.67 |
|
| Bank of America Corporation (BAC) | 0.1 | $4.1M | -85% | 125k | 33.12 |
|
| Magna Intl Inc cl a (MGA) | 0.1 | $4.1M | -62% | 73k | 56.10 |
|
| Entergy Corporation (ETR) | 0.1 | $4.0M | NEW | 36k | 112.50 |
|
| Diamondback Energy (FANG) | 0.1 | $4.0M | NEW | 29k | 136.77 |
|
| Docusign (DOCU) | 0.1 | $4.0M | -79% | 72k | 55.41 |
|
| Topbuild (BLD) | 0.1 | $3.9M | +212% | 25k | 156.49 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $3.9M | NEW | 33k | 120.33 |
|
| Macy's (M) | 0.1 | $3.8M | -15% | 183k | 20.66 |
|
| Pan American Silver Corp Can (PAAS) | 0.1 | $3.8M | NEW | 231k | 16.32 |
|
| Omnicell (OMCL) | 0.1 | $3.8M | +111% | 75k | 50.44 |
|
| Ptc (PTC) | 0.1 | $3.8M | +93% | 31k | 120.04 |
|
| Sunrun (RUN) | 0.1 | $3.7M | +192% | 154k | 24.02 |
|
| NetApp (NTAP) | 0.1 | $3.6M | +525% | 60k | 60.05 |
|
| JetBlue Airways Corporation (JBLU) | 0.1 | $3.6M | -20% | 558k | 6.49 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $3.6M | -23% | 35k | 104.53 |
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $3.6M | +98% | 13k | 280.34 |
|
| Xcel Energy (XEL) | 0.1 | $3.6M | -6% | 51k | 70.11 |
|
| Essex Property Trust (ESS) | 0.1 | $3.5M | NEW | 17k | 211.90 |
|
| Consol Energy (CEIX) | 0.1 | $3.5M | +25% | 54k | 64.97 |
|
| Trex Company (TREX) | 0.1 | $3.5M | 82k | 42.35 |
|
|
| Transunion (TRU) | 0.1 | $3.5M | NEW | 61k | 56.77 |
|
| Scorpio Tankers SHS (STNG) | 0.1 | $3.5M | +116% | 64k | 53.77 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $3.4M | -56% | 532k | 6.42 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $3.4M | -53% | 71k | 47.20 |
|
| Alcoa (AA) | 0.1 | $3.4M | -65% | 74k | 45.46 |
|
| Nine Energy Service (NINE) | 0.1 | $3.3M | +530% | 231k | 14.46 |
|
| Hanover Insurance (THG) | 0.1 | $3.3M | -39% | 25k | 135.05 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.3M | +23% | 25k | 134.11 |
|
| Transmedics Group (TMDX) | 0.1 | $3.2M | +170% | 52k | 61.72 |
|
| Cirrus Logic (CRUS) | 0.1 | $3.2M | +70% | 43k | 74.50 |
|
| Baxter International (BAX) | 0.1 | $3.1M | NEW | 61k | 50.98 |
|
| UFP Technologies (UFPT) | 0.1 | $3.1M | +22% | 26k | 117.82 |
|
| Wells Fargo & Company (WFC) | 0.1 | $3.1M | NEW | 74k | 41.30 |
|
| Key (KEY) | 0.1 | $3.0M | +38% | 174k | 17.43 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.1 | $3.0M | +49% | 193k | 15.63 |
|
| Lattice Semiconductor (LSCC) | 0.1 | $3.0M | +802% | 46k | 64.91 |
|
| Credicorp (BAP) | 0.1 | $2.9M | NEW | 22k | 135.66 |
|
| CRA International (CRAI) | 0.1 | $2.9M | NEW | 24k | 122.27 |
|
| Paramount Global Class B Com (PARA) | 0.1 | $2.9M | -45% | 170k | 16.88 |
|
| Msci (MSCI) | 0.1 | $2.9M | NEW | 6.2k | 465.17 |
|
| Copart (CPRT) | 0.1 | $2.9M | NEW | 47k | 60.93 |
|
| Wayfair Cl A (W) | 0.1 | $2.8M | NEW | 86k | 32.90 |
|
| Nextera Energy (NEE) | 0.1 | $2.7M | NEW | 33k | 83.60 |
|
| Alpha Metallurgical Resources (AMR) | 0.1 | $2.7M | -68% | 19k | 146.42 |
|
| CBOE Holdings (CBOE) | 0.1 | $2.7M | -60% | 22k | 125.55 |
|
| Inspire Med Sys (INSP) | 0.1 | $2.7M | NEW | 11k | 251.77 |
|
| Philip Morris International (PM) | 0.1 | $2.7M | +32% | 26k | 101.24 |
|
| Trimble Navigation (TRMB) | 0.1 | $2.7M | +109% | 53k | 50.56 |
|
| Phillips 66 (PSX) | 0.1 | $2.6M | -56% | 25k | 104.09 |
|
| Profrac Hldg Corp Class A Com (ACDC) | 0.1 | $2.6M | NEW | 103k | 25.19 |
|
| Ansys (ANSS) | 0.1 | $2.6M | -9% | 11k | 241.72 |
|
| Frontline Shs New | 0.1 | $2.6M | +128% | 212k | 12.14 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $2.6M | +389% | 17k | 148.87 |
|
| Helen Of Troy (HELE) | 0.1 | $2.5M | +7% | 23k | 110.87 |
|
| Mohawk Industries (MHK) | 0.1 | $2.5M | -7% | 24k | 102.23 |
|
| Cenovus Energy (CVE) | 0.1 | $2.5M | +85% | 128k | 19.38 |
|
| Stonex Group (SNEX) | 0.1 | $2.4M | +83% | 25k | 95.29 |
|
| At&t (T) | 0.1 | $2.3M | NEW | 127k | 18.40 |
|
| Qorvo (QRVO) | 0.1 | $2.3M | NEW | 25k | 90.66 |
|
| Grocery Outlet Hldg Corp (GO) | 0.1 | $2.3M | +29% | 79k | 29.17 |
|
| Elanco Animal Health (ELAN) | 0.1 | $2.3M | +438% | 186k | 12.22 |
|
| Southwestern Energy Company (SWN) | 0.1 | $2.2M | +190% | 374k | 5.85 |
|
| Republic Services (RSG) | 0.1 | $2.2M | -28% | 17k | 129.00 |
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $2.2M | NEW | 394k | 5.53 |
|
| Super Micro Computer (SMCI) | 0.1 | $2.2M | +38% | 26k | 82.10 |
|
| Texas Pacific Land Corp (TPL) | 0.1 | $2.2M | NEW | 921.00 | 2342.83 |
|
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $2.2M | +48% | 32k | 67.85 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $2.1M | NEW | 3.6k | 598.06 |
|
| Tsakos Energy Navigation SHS (TNP) | 0.1 | $2.1M | +147% | 126k | 16.92 |
|
| CF Industries Holdings (CF) | 0.1 | $2.1M | -42% | 25k | 85.19 |
|
| Skechers U S A Cl A (SKX) | 0.1 | $2.1M | NEW | 50k | 41.94 |
|
| Barrett Business Services (BBSI) | 0.1 | $2.1M | NEW | 22k | 93.08 |
|
| Mongodb Cl A (MDB) | 0.1 | $2.0M | NEW | 10k | 196.89 |
|
| Teekay Tankers Cl A (TNK) | 0.1 | $2.0M | +85% | 66k | 30.82 |
|
| Ringcentral Cl A (RNG) | 0.1 | $1.9M | -41% | 55k | 35.41 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $1.9M | +146% | 42k | 45.16 |
|
| Varonis Sys (VRNS) | 0.1 | $1.9M | 80k | 23.95 |
|
|
| Wolfspeed (WOLF) | 0.1 | $1.9M | -29% | 27k | 69.09 |
|
| Rbc Cad (RY) | 0.1 | $1.9M | -8% | 20k | 93.93 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $1.9M | NEW | 152k | 12.24 |
|
| Peabody Energy (BTU) | 0.1 | $1.9M | -47% | 70k | 26.43 |
|
| Sterling Construction Company (STRL) | 0.1 | $1.8M | NEW | 56k | 32.80 |
|
| Snap Cl A (SNAP) | 0.1 | $1.8M | -79% | 207k | 8.95 |
|
| Western Alliance Bancorporation (WAL) | 0.1 | $1.8M | NEW | 31k | 59.57 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $1.8M | NEW | 6.5k | 278.77 |
|
| Gartner (IT) | 0.1 | $1.8M | NEW | 5.3k | 336.18 |
|
| Aaon Com Par $0.004 (AAON) | 0.1 | $1.8M | NEW | 23k | 75.31 |
|
| Ameren Corporation (AEE) | 0.1 | $1.8M | -57% | 20k | 88.93 |
|
| Intercontinental Exchange (ICE) | 0.1 | $1.7M | NEW | 17k | 102.60 |
|
| ardmore Shipping (ASC) | 0.1 | $1.7M | -46% | 121k | 14.41 |
|
| Ufp Industries (UFPI) | 0.1 | $1.7M | -35% | 22k | 79.23 |
|
| Monster Beverage Corp (MNST) | 0.1 | $1.7M | NEW | 17k | 101.53 |
|
| Nordic American Tanker Shippin (NAT) | 0.1 | $1.7M | +86% | 558k | 3.06 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $1.7M | -55% | 22k | 76.14 |
|
| Confluent Class A Com (CFLT) | 0.1 | $1.7M | -11% | 76k | 22.25 |
|
| Winmark Corporation (WINA) | 0.1 | $1.7M | +482% | 7.2k | 234.66 |
|
Past Filings by Quadrature Capital
SEC 13F filings are viewable for Quadrature Capital going back to 2015
- Quadrature Capital 2022 Q4 filed Feb. 14, 2023
- Quadrature Capital 2022 Q3 filed Nov. 14, 2022
- Quadrature Capital 2022 Q2 filed Aug. 15, 2022
- Quadrature Capital 2022 Q1 filed May 16, 2022
- Quadrature Capital 2021 Q4 filed Feb. 14, 2022
- Quadrature Capital 2021 Q3 filed Nov. 15, 2021
- Quadrature Capital 2021 Q2 filed Aug. 16, 2021
- Quadrature Capital 2021 Q1 filed May 17, 2021
- Quadrature Capital 2020 Q4 filed Feb. 16, 2021
- Quadrature Capital 2020 Q3 filed Nov. 13, 2020
- Quadrature Capital 2015 Q3 amended filed Aug. 26, 2020
- Quadrature Capital 2015 Q4 amended filed Aug. 26, 2020
- Quadrature Capital 2016 Q1 amended filed Aug. 26, 2020
- Quadrature Capital 2016 Q2 amended filed Aug. 26, 2020
- Quadrature Capital 2016 Q3 amended filed Aug. 26, 2020
- Quadrature Capital 2016 Q4 amended filed Aug. 26, 2020